VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-11	CHINA DEMETER SECURITIES LTD	0.34	26-03-10
2		VC BROKERAGE LTD	-0.34	26-01-05
3	26-03-10	KGI ASIA LTD	0.34	26-02-25
4		SANFULL SECURITIES LTD	-0.27	26-03-04
5	26-03-04	CHINA DEMETER SECURITIES LTD	-0.27	25-11-12
6	26-01-23	KINGSTON SECURITIES LTD	-0.96	25-10-20
7	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-04
8	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-04
9	25-11-11	KGI ASIA LTD	11.14	25-10-30
10	25-11-05	CHINA DEMETER SECURITIES LTD	-0.36	25-10-13
11	25-10-30	VC BROKERAGE LTD	0.33	25-10-28
12	25-10-24	VC BROKERAGE LTD	0.32	25-10-23
13		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-23
14	25-10-22	VC BROKERAGE LTD	0.34	25-10-20
15		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	25-10-20
16	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.88	25-10-17
17		BRIGHT SMART SECURITIES INTERNATIONAL	1.74	25-10-13
18		FUTU SECURITIES INTERNATIONAL	1.64	25-10-17
19		GET NICE SECURITIES LTD	1.62	25-10-10
20		SANFULL SECURITIES LTD	1.58	25-09-01
21		VC BROKERAGE LTD	1.08	25-10-16
22		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-17
23		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-10
24		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.49
25		FULBRIGHT SECURITIES LTD	0.47	25-10-10
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	25-10-08
27		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-17
28		GAOYU SECURITIES LIMITED	0.31	25-10-03
29	25-10-15	ANLI SECURITIES LTD	-1.97	25-07-29
30	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-10
31		FUTU SECURITIES INTERNATIONAL	-0.53	25-09-15
32	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	25-09-03
33	25-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-02
34		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-02
35	25-09-02	GET NICE SECURITIES LTD	0.48	25-09-01
36	25-08-12	FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
37		ICBC (ASIA) SECURITIES LTD	-0.44	25-08-04
38	25-08-11	VC BROKERAGE LTD	1.13	25-08-04
39		SOOCHOW SECURITIES INTERNATIONAL	-1.16	25-07-29
40	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-01
41	25-07-25	OCBC BANK (HONG KONG) LTD	0.27	23-05-23
42		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-22
43	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-07-11
44		VC BROKERAGE LTD	-0.71	25-07-08
45	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-12
46	25-05-08	CMB WING LUNG BANK LTD	0.52	25-05-06
47		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
48	25-04-16	FUTU SECURITIES INTERNATIONAL	1.13	25-04-15
49		VALUABLE CAPITAL LTD	-1.13	25-04-11
50	25-03-27	CHINA DEMETER SECURITIES LTD	0.54	24-10-18
51		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-09-19
52	24-12-23	VC BROKERAGE LTD	0.52	24-11-05
53		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-09-24
54	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	24-10-16
55		CHINA DEMETER SECURITIES LTD	-0.51	24-10-16
56	24-10-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	24-08-14
57		CHINA DEMETER SECURITIES LTD	-0.40	24-07-22
58	24-10-04	CMB WING LUNG BANK LTD	-0.26	24-10-03
59	24-10-03	VC BROKERAGE LTD	-0.34	24-10-02
60	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.70	22-01-26
61		VC BROKERAGE LTD	-1.70	24-09-19
62	24-08-14	KINGKEY SECURITIES GROUP LTD	1.02	24-07-05
63		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	24-07-05
64	24-07-05	KINGKEY SECURITIES GROUP LTD	0.88	19-11-04
65		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-04-17
66	24-07-04	INNOVAX SECURITIES LTD	-0.27	24-06-28
67	24-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	24-03-28
68		VC BROKERAGE LTD	-0.30	24-05-28
69	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	24-05-27
70	24-05-27	EFG BANK AG	4.08
71		FULBRIGHT SECURITIES LTD	0.41	24-05-24
72		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-24
73		YUEXING SECURITIES COMPANY LTD	-0.56	24-05-24
74		ANLI SECURITIES LTD	-4.08	24-05-16
75	24-05-22	YUEXING SECURITIES COMPANY LTD	-0.36	24-05-21
76	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-10
77		ANLI SECURITIES LTD	-1.35	23-08-02
78	24-05-14	VALUABLE CAPITAL LTD	0.39	24-05-13
79		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-13
80	24-05-13	MODERN INNOVATIVE SECURITIES LTD	1.72	24-03-19
81	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-30
82		USMART SECURITIES LTD	-0.83	24-05-03
83	24-03-27	INNOVAX SECURITIES LTD	0.30	24-03-11
84		SILVERBRICKS SECURITIES CO LTD	-0.40	23-12-18
85	24-03-26	YUEXING SECURITIES COMPANY LTD	1.31	16-08-15
86		CVP SECURITIES LTD (IN LIQUIDATION)	-1.56	23-01-12
87	24-03-08	VC BROKERAGE LTD	3.19	24-03-01
88		FORTUNE (HK) SECURITIES LTD	-3.19	23-11-07
89	24-03-06	FUTU SECURITIES INTERNATIONAL	0.40	24-02-29
90		VALUABLE CAPITAL LTD	-0.40	24-02-27
91	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	24-02-14
92		XIN YONGAN INTERNATIONAL SECURITIES	-1.11	24-02-14
93	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	1.11	23-11-30
94		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	24-01-19
95	24-02-07	CITIBANK N.A.	1.21	23-12-06
96		VC BROKERAGE LTD	-1.20	24-02-06
97	23-12-19	USMART SECURITIES LTD	2.02	23-06-13
98		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.02	23-12-13
99	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-11-27
100		XIN YONGAN INTERNATIONAL SECURITIES	-1.39	23-11-14
101	23-11-16	VALUABLE CAPITAL LTD	1.15	23-11-09
102		HAFOO SECURITIES LTD	-1.15	23-10-27
103	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	1.39	23-11-03
104		SUNHIGH FINANCIAL HOLDINGS LTD	-1.39	23-11-03
105	23-11-07	VC BROKERAGE LTD	0.90	23-11-06
106		FORTUNE (HK) SECURITIES LTD	-0.91	23-10-06
107	23-11-06	CHINA DEMETER SECURITIES LTD	0.36	23-10-30
108		VC BROKERAGE LTD	-0.36	23-10-30
109	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-10-11
110		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-10-05
111	23-10-27	HAFOO SECURITIES LTD	0.38	23-10-25
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-10-25
113	23-10-25	HAFOO SECURITIES LTD	0.45	23-10-24
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-10-24
115	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-09-18
116		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-10-04
117	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	23-09-14
118		XIN YONGAN INTERNATIONAL SECURITIES	-0.84	23-09-14
119	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.84	23-08-16
120		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	23-09-05
121	23-08-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.02	23-08-10
122	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	23-08-15
123		VC BROKERAGE LTD	-0.78	23-08-14
124	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-07-31
125		GRAND VIEW SECURITIES LTD	-0.34	23-06-28
126	23-08-02	LUK FOOK SECURITIES (HK) LTD	-0.41	23-06-29
127	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-07-05
128		FUTU SECURITIES INTERNATIONAL	-1.14	23-07-27
129	23-06-29	LUK FOOK SECURITIES (HK) LTD	2.10	23-01-06
130		FORTUNE (HK) SECURITIES LTD	-2.10	23-06-27
131	23-06-27	VC BROKERAGE LTD	0.45	23-06-19
132		FORTUNE (HK) SECURITIES LTD	-0.58	23-05-09
133	23-06-26	CHINA DEMETER SECURITIES LTD	0.28	23-06-07
134		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	23-06-07
135	23-06-21	ANLI SECURITIES LTD	-1.49	22-10-13
136	23-06-07	CHINA DEMETER SECURITIES LTD	0.44	23-05-22
137		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	23-06-06
138	23-06-06	ABCI SECURITIES CO LTD	0.40	23-06-01
139		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-06-01
140	23-06-01	ABCI SECURITIES CO LTD	0.40	23-05-31
141		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-31
142	23-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	23-05-30
143		ABCI SECURITIES CO LTD	0.38	22-01-05
144		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	23-05-11
145		PLUTUS SECURITIES LTD	-0.66	23-02-24
146	23-05-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	23-05-10
147		CHINA DEMETER SECURITIES LTD	-0.54	23-05-10
148	23-05-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	23-04-04
149		CHINA DEMETER SECURITIES LTD	-0.40	23-04-20
150	23-04-25	FORTUNE (HK) SECURITIES LTD	-0.31	23-03-30
151	23-04-06	VC BROKERAGE LTD	-1.01	23-03-24
152	23-04-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	23-03-14
153	23-03-30	FUTU SECURITIES INTERNATIONAL	0.29	23-03-29
154		FORTUNE (HK) SECURITIES LTD	-0.29	23-03-29
155	23-03-24	VC BROKERAGE LTD	0.49	23-03-23
156		FUTU SECURITIES INTERNATIONAL	0.28	23-03-23
157		YARDLEY SECURITIES LTD	-0.46	23-03-17
158		FORTUNE (HK) SECURITIES LTD	-1.67	22-10-14
159	23-03-23	FUTU SECURITIES INTERNATIONAL	1.19	23-03-22
160		VC BROKERAGE LTD	-1.17	23-03-22
161	23-03-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-13
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-03-13
163	23-03-17	YARDLEY SECURITIES LTD	0.46	23-02-27
164		VC BROKERAGE LTD	-0.46	23-03-15
165	23-03-16	SANFULL SECURITIES LTD	-0.72	23-02-28
166		KINGSTON SECURITIES LTD	-1.64	23-03-08
167	23-03-14	VC BROKERAGE LTD	9.62	23-03-13
168		MINERVA HOLDING FINANCIAL SECURITIES LTD	4.81	23-02-02
169	23-02-24	YARDLEY SECURITIES LTD	-0.35	22-11-03
170	23-02-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	22-09-07
171		CHINA DEMETER SECURITIES LTD	-0.32	22-12-29
172	23-01-31	PLUTUS SECURITIES LTD	0.72	22-12-29
173		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-12-29
174	22-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-12-19
175		PLUTUS SECURITIES LTD	-0.72	22-10-24
176	22-12-12	VC BROKERAGE LTD	0.36	22-11-23
177		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-11-07
178	22-11-18	VICTORY SECURITIES CO LTD	0.38	22-11-17
179		SINOMAX SECURITIES LTD	-0.38	22-11-07
180	22-11-04	SINOMAX SECURITIES LTD	0.26	20-07-06
181	22-11-02	VC BROKERAGE LTD	0.29	22-11-01
182		YARDLEY SECURITIES LTD	-0.29	22-11-01
183	22-11-01	VC BROKERAGE LTD	0.25	22-10-31
184		YARDLEY SECURITIES LTD	-0.29	22-10-31
185	22-10-31	YARDLEY SECURITIES LTD	-0.29	22-01-06
186	22-10-24	PLUTUS SECURITIES LTD	0.72	20-05-08
187		SUNHIGH FINANCIAL HOLDINGS LTD	-0.72	22-10-20
188	22-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	22-10-18
189		VC BROKERAGE LTD	-0.25	22-10-18
190	22-10-13	GRAND VIEW SECURITIES LTD	0.47
191		ANLI SECURITIES LTD	-0.47	22-07-05
192	22-09-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.31
193		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-09-05
194	22-09-02	FULBRIGHT SECURITIES LTD	-0.28	22-09-01
195	22-08-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	22-08-26
196	22-08-24	CHINA DEMETER SECURITIES LTD	0.37	22-05-11
197		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	22-08-23
198	22-07-05	ANLI SECURITIES LTD	0.58	22-05-11
199		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-07-04
200	22-06-02	KGI ASIA LTD	0.62	22-05-31
201		VC BROKERAGE LTD	-0.62	22-06-01
202	22-04-21	SILVERBRICKS SECURITIES CO LTD	0.48	21-01-25
203		VC BROKERAGE LTD	-0.53	22-04-13
204	22-04-13	VC BROKERAGE LTD	0.72	22-04-12
205	22-04-08	VC BROKERAGE LTD	0.43	22-04-01
206		CHINA DEMETER SECURITIES LTD	-0.43	22-02-11
207	22-02-11	CHINA DEMETER SECURITIES LTD	0.39	21-11-08
208		VC BROKERAGE LTD	-0.39	22-02-07
209	22-01-11	VC BROKERAGE LTD	0.61	22-01-10
210	21-12-09	YARDLEY SECURITIES LTD	0.93	21-10-27
211		GET NICE SECURITIES LTD	-1.02	21-11-05
212	21-11-25	FUTU SECURITIES INTERNATIONAL	0.34	21-11-24
213		KGI ASIA LTD	-0.41	21-11-24
214	21-11-19	SANFULL SECURITIES LTD	0.98	21-11-03
215		PRIOR SECURITIES LTD	-0.98	21-11-01
216	21-11-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.38	21-10-20
217		FULBRIGHT SECURITIES LTD	-0.29	21-09-20
218	21-10-28	VC BROKERAGE LTD	-0.64	21-10-27
219	21-10-18	VC BROKERAGE LTD	-0.33	21-10-15
220	21-10-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.05	21-10-11
221		CHINA DEMETER SECURITIES LTD	-1.05	21-09-24
222	21-10-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	21-09-24
223	21-10-07	VC BROKERAGE LTD	0.36	21-09-29
224	21-09-14	VC BROKERAGE LTD	0.37	21-09-03
225	21-08-16	CITIBANK N.A.	0.87	21-08-13
226		DEUTSCHE BANK AG	-0.87	21-08-11
227	21-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-08-09
228		GET NICE SECURITIES LTD	-0.27	21-08-11
229		SANFULL SECURITIES LTD	-0.97	21-07-08
230	21-08-10	FORTUNE (HK) SECURITIES LTD	0.37	21-08-05
231	21-08-09	CHINA DEMETER SECURITIES LTD	0.76	21-04-27
232		ANLI SECURITIES LTD	0.27	21-08-05
233		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.83	21-07-26
234	21-08-05	FORTUNE (HK) SECURITIES LTD	-2.48	21-07-19
235	21-08-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	21-07-14
236	21-08-02	DEUTSCHE BANK AG	0.92	20-11-02
237		UBS SECURITIES HONG KONG LTD	-0.92	21-07-30
238	21-07-30	UBS SECURITIES HONG KONG LTD	0.81	21-07-16
239		VC BROKERAGE LTD	-0.28	21-07-29
240		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-07-29
241	21-07-28	THE HONGKONG AND SHANGHAI BANKING	1.23	21-07-27
242		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-07-27
243		VC BROKERAGE LTD	-2.27	21-07-27
244	21-07-27	ANLI SECURITIES LTD	9.97	21-07-14
245		VC BROKERAGE LTD	9.84	21-07-26
246	21-07-26	ICBC (ASIA) SECURITIES LTD	0.30	21-07-22
247	21-07-23	VC BROKERAGE LTD	-0.57	21-07-22
248	21-07-22	VC BROKERAGE LTD	0.35	21-07-21
249	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-07-15
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-15
251	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-14
252		FUTU SECURITIES INTERNATIONAL	0.26	21-07-14
253		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-14
254		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	21-07-09
255	21-07-12	KGI ASIA LTD	-0.29	21-07-09
256	21-07-09	FUTU SECURITIES INTERNATIONAL	0.34	21-07-08
257	21-07-08	FUTU SECURITIES INTERNATIONAL	0.55	21-07-07
258	21-07-06	FUTU SECURITIES INTERNATIONAL	0.56	21-07-05
259		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	21-07-05
260	21-06-24	FUTU SECURITIES INTERNATIONAL	-0.25	21-06-23
261	21-06-10	EVER-LONG SECURITIES CO LTD	0.26	20-08-10
262		KGI ASIA LTD	0.26	21-06-09
263		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	21-03-16
264	21-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	21-03-18
265		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-03-26
266	21-02-25	CHINA DEMETER SECURITIES LTD	0.30	21-02-23
267		FORTUNE (HK) SECURITIES LTD	-0.29	21-02-24
268	21-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-07-07
269	21-02-02	VC BROKERAGE LTD	0.28	21-02-01
270	21-01-27	VC BROKERAGE LTD	0.25	21-01-26
271	21-01-26	VC BROKERAGE LTD	0.30	21-01-25
272	21-01-25	VC BROKERAGE LTD	0.31	21-01-22
273	21-01-13	I-ACCESS INVESTORS LTD	0.29	21-01-12
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	18-09-03
275		SPRING SECURITIES LTD	-0.33	20-11-25
276	21-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.34	21-01-08
277	21-01-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	21-01-06
278		INNOVAX SECURITIES LTD	-0.33	21-01-05
279	20-12-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-12-18
280		SILVERBRICKS SECURITIES CO LTD	-0.39	20-12-22
281	20-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.93	20-12-11
282		VC BROKERAGE LTD	-2.84	20-12-11
283	20-12-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	20-11-24
284		VC BROKERAGE LTD	-2.06	20-12-02
285	20-12-08	FORTUNE (HK) SECURITIES LTD	-0.92	20-11-25
286	20-12-07	KINGSTON SECURITIES LTD	-2.47	20-08-25
287	20-12-02	GET NICE SECURITIES LTD	-0.49	20-09-08
288		SANFULL SECURITIES LTD	-0.79	20-11-04
289	20-11-27	VC BROKERAGE LTD	5.21	20-11-24
290		UBS SECURITIES HONG KONG LTD	-0.34	20-11-26
291	20-11-24	VC BROKERAGE LTD	0.43	20-11-20
292		SILVERBRICKS SECURITIES CO LTD	-0.52	20-11-19
293	20-11-23	I-ACCESS INVESTORS LTD	0.33	20-11-20
294		SPRING SECURITIES LTD	-0.39	20-11-12
295	20-11-20	VC BROKERAGE LTD	6.77	20-11-19
296	20-11-16	CHINA DEMETER SECURITIES LTD	1.69	20-11-10
297	20-11-10	VC BROKERAGE LTD	0.44	20-11-06
298		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-11-09
299	20-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	20-10-30
300		CHINA DEMETER SECURITIES LTD	-0.51	20-10-29
301	20-11-02	UBS SECURITIES HONG KONG LTD	0.27	20-10-30
302		DEUTSCHE BANK AG	-0.27	20-10-30
303	20-10-30	DEUTSCHE BANK AG	-0.29	20-06-04
304	20-10-28	UBS SECURITIES HONG KONG LTD	0.34	20-10-27
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-29
306	20-10-09	I-ACCESS INVESTORS LTD	0.34	20-10-06
307		SPRING SECURITIES LTD	-0.34	20-10-08
308	20-09-23	FUTU SECURITIES INTERNATIONAL	0.33	20-09-22
309	20-09-02	SANFULL SECURITIES LTD	-1.22	20-08-14
310	20-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-08-31
311	20-08-28	MODERN INNOVATIVE SECURITIES LTD	0.34	19-10-14
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-08-26
313	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	20-08-19
314		VC BROKERAGE LTD	-2.44	20-08-25
315	20-08-25	VC BROKERAGE LTD	7.09	20-08-19
316		STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	20-08-21
317		GET NICE SECURITIES LTD	4.06	20-08-20
318		SPRING SECURITIES LTD	1.62
319		CHINA DEMETER SECURITIES LTD	1.22	20-08-24
320		PRIOR SECURITIES LTD	1.22	20-08-19
321		FORTUNE (HK) SECURITIES LTD	0.71	20-08-20
322	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-08-12
323		CITIBANK N.A.	-0.30	20-08-12
324	20-08-07	VC BROKERAGE LTD	0.33	20-08-06
325	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-05
326	20-06-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.65	20-06-15
327		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	18-09-07
328	20-06-04	DEUTSCHE BANK AG	0.56	20-04-29
329		UBS SECURITIES HONG KONG LTD	-0.56	20-04-29
330	20-04-29	UBS SECURITIES HONG KONG LTD	0.56	20-03-31
331		DEUTSCHE BANK AG	-0.56	20-03-31
332	20-04-20	SILVERBRICKS SECURITIES CO LTD	1.06
333		MAGE SECURITIES LTD	-1.06	20-03-06
334	20-03-31	DEUTSCHE BANK AG	0.56	20-03-06
335		UBS SECURITIES HONG KONG LTD	-0.56	20-03-06
336	20-03-17	LUK FOOK SECURITIES (HK) LTD	0.28	20-02-20
337	20-03-06	UBS SECURITIES HONG KONG LTD	0.55	19-06-03
338		GET NICE SECURITIES LTD	-0.34	20-03-03
339		DEUTSCHE BANK AG	-0.55	19-06-03
340	20-01-31	KINGSTON SECURITIES LTD	4.06	20-01-15
341		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	20-01-14
342	20-01-21	MAGE SECURITIES LTD	1.06	20-01-10
343		INNOVAX SECURITIES LTD	-1.06	19-09-03
344	20-01-02	MASON SECURITIES LTD	-0.30	19-11-04
345	19-12-06	GOLDEN EAGLE BROKERAGE LTD	0.37	19-12-05
346		METRO CAPITAL SECURITIES LTD	-0.37	19-12-04
347	19-12-04	VC BROKERAGE LTD	0.70	19-11-29
348		SINOMAX SECURITIES LTD	-0.64	19-11-29
349	19-11-29	SINOMAX SECURITIES LTD	0.71	19-11-25
350		QUAM SECURITIES LTD	-0.66	19-11-26
351	19-11-25	VC BROKERAGE LTD	0.49	19-11-15
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	19-11-18
353	19-11-08	SANFULL SECURITIES LTD	4.06	19-08-20
354		PHILLIP SECURITIES (HONG KONG) LTD	-4.06	19-08-06
355	19-10-25	QUAM SECURITIES LTD	0.58	19-08-21
356		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-10-24
357		FORTUNE (HK) SECURITIES LTD	-0.81	19-09-25
358	19-09-16	CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	19-09-12
359	19-08-22	CITIBANK N.A.	0.33	19-08-21
360	19-08-21	CITIBANK N.A.	0.41	19-08-20
361	19-08-20	CITIBANK N.A.	0.65	19-08-06
362		KGI ASIA LTD	-0.51	19-08-16
363	19-07-23	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-07-19
364		EVERBRIGHT SECURITIES INVESTMENT	-0.35	19-07-04
365	19-07-16	FORTUNE (HK) SECURITIES LTD	-1.22	19-07-11
366	19-06-20	KGI ASIA LTD	5.12	19-06-18
367	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	19-05-06
368		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-28
369	19-05-29	DEUTSCHE BANK AG	0.56	18-12-04
370		UBS SECURITIES HONG KONG LTD	-0.56	19-04-09
371	19-05-09	VC BROKERAGE LTD	0.29	19-05-08
372		FORTUNE (HK) SECURITIES LTD	-0.29	19-05-03
373	19-04-25	FORTUNE (HK) SECURITIES LTD	-0.65	19-04-24
374	19-04-24	FORTUNE (HK) SECURITIES LTD	-0.49	19-04-23
375	19-04-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-04-16
376	19-04-09	UBS SECURITIES HONG KONG LTD	0.56	18-10-22
377		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-04-04
378	19-04-02	VC BROKERAGE LTD	1.99	19-03-28
379		CVP SECURITIES LTD (IN LIQUIDATION)	-1.99	19-04-01
380	19-03-15	INNOVAX SECURITIES LTD	1.06	19-03-01
381		CVP SECURITIES LTD (IN LIQUIDATION)	-1.06	19-03-13
382	19-03-13	BOCI SECURITIES LTD	-0.33	19-03-11
383	19-02-13	SANFULL SECURITIES LTD	-0.38	18-10-22
384	19-01-04	PHILLIP SECURITIES (HONG KONG) LTD	8.12	19-01-02
385		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-9.33	18-08-22
386	19-01-03	CVP SECURITIES LTD (IN LIQUIDATION)	1.48	19-01-02
387		FORTUNE (HK) SECURITIES LTD	-1.46	19-01-02
388	19-01-02	FORTUNE (HK) SECURITIES LTD	1.62	18-11-26
389		CVP SECURITIES LTD (IN LIQUIDATION)	-1.58	18-12-27
390	18-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	18-12-06
391		CVP SECURITIES LTD (IN LIQUIDATION)	-0.45	18-11-23
392	18-12-04	KGI ASIA LTD	0.69	18-11-30
393		DEUTSCHE BANK AG	-0.62	18-10-15
394	18-11-20	KGI ASIA LTD	0.43	18-11-02
395		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	18-11-16
396	18-11-07	KINGSTON SECURITIES LTD	3.86	18-11-06
397		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-11-01
398	18-11-06	FORTUNE (HK) SECURITIES LTD	-1.40	18-11-01
399	18-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	18-10-15
400	18-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.48	18-10-10
401	18-10-02	DEUTSCHE BANK AG	0.60	18-09-28
402		UBS SECURITIES HONG KONG LTD	-0.62	18-09-19
403	18-09-19	UBS SECURITIES HONG KONG LTD	0.57	18-07-04
404		DEUTSCHE BANK AG	-0.59	18-09-12
405	18-09-11	KINGSTON SECURITIES LTD	4.29	18-09-07
406		FORTUNE (HK) SECURITIES LTD	-0.35	18-09-10
407	18-09-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-09-04
408	18-08-16	KINGSTON SECURITIES LTD	4.66	18-08-15
409		VC BROKERAGE LTD	-4.66	18-08-13
410	18-08-07	FORTUNE (HK) SECURITIES LTD	0.28	18-08-06
411	18-08-02	FORTUNE (HK) SECURITIES LTD	4.47	18-08-01
412	18-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9.33	18-06-29
413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.78	18-07-30
414		VC BROKERAGE LTD	-7.55	18-07-26
415	18-07-30	KINGSTON SECURITIES LTD	-0.41	18-07-25
416	18-07-16	VC BROKERAGE LTD	7.79	18-07-13
417	18-07-12	VC BROKERAGE LTD	4.98	18-07-11
418		CITIBANK N.A.	-0.70	18-07-11
419		CVP SECURITIES LTD (IN LIQUIDATION)	-1.42	18-07-09
420		KINGSTON SECURITIES LTD	-1.60	18-07-04
421	18-07-11	CITIBANK N.A.	-0.38	18-07-09
422	18-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-07-04
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-06-29
424		SUN GROWTH SECURITIES LTD	-0.67	18-07-04
425	18-07-04	DEUTSCHE BANK AG	0.74	18-07-03
426		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	18-06-29
427		UBS SECURITIES HONG KONG LTD	-0.74	18-07-03
428		SUN GROWTH SECURITIES LTD	-1.01	18-06-29
429	18-06-29	SUN GROWTH SECURITIES LTD	1.68	15-06-02
430		CITIBANK N.A.	1.21	18-06-28
431		UBS SECURITIES HONG KONG LTD	0.77	18-06-27
432		THE HONGKONG AND SHANGHAI BANKING	0.75	18-06-28
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	18-06-28
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-28
435		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	18-06-28
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.69	18-06-28
437	18-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.91	18-06-25
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-25
439		VC BROKERAGE LTD	-7.82	18-06-25
440	18-05-23	KINGSTON SECURITIES LTD	-1.70	18-04-03
441	18-05-11	FUTU SECURITIES INTERNATIONAL	-0.39	18-05-10
442	18-04-26	SANFULL SECURITIES LTD	3.36	18-04-23
443		VC BROKERAGE LTD	-3.35	18-04-18
444	18-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-04-13
445	18-04-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	18-04-12
446		SANFULL SECURITIES LTD	-0.45	18-04-11
447	18-04-10	VC BROKERAGE LTD	11.18	18-04-06
448	18-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.89	18-04-06
449		FERRAN SECURITIES LTD	-0.76	18-03-13
450	18-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-04-03
451		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-03
452	18-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-03-29
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
454		BANK OF CHINA (HONG KONG) LTD	-0.37	18-03-29
455	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-03-14
456		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	18-03-16
457	18-03-20	BOCI SECURITIES LTD	0.32	18-03-19
458	18-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-12
459		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-03-12
460	18-03-08	FUTU SECURITIES INTERNATIONAL	0.26	18-03-07
461	18-03-06	FERRAN SECURITIES LTD	0.29	18-03-05
462		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-03-02
463	18-03-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	18-03-01
464	18-03-01	KGI ASIA LTD	0.33	18-02-28
465		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	18-02-28
466		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-28
467	18-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.87	18-02-09
468		BOCI SECURITIES LTD	0.31	18-02-27
469		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-02-27
470	18-02-09	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	18-02-07
471	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-02-06
472	18-02-06	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	18-02-01
473	18-02-01	CVP SECURITIES LTD (IN LIQUIDATION)	0.29	18-01-31
474	18-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-01-29
475	18-01-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.85	18-01-23
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	18-01-22
477	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-01-11
478		KINGSTON SECURITIES LTD	-0.43	17-11-30
479	17-12-15	EAST ASIA SECURITIES CO LTD	0.28	17-12-04
480	17-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	17-11-17
481		CVP SECURITIES LTD (IN LIQUIDATION)	-1.89	17-12-08
482	17-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	17-12-11
483		BOCI SECURITIES LTD	-0.30	17-12-11
484	17-11-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	17-10-23
485		FORTUNE (HK) SECURITIES LTD	-0.35	17-11-07
486	17-10-27	FORTUNE (HK) SECURITIES LTD	0.76	17-09-26
487		BOCI SECURITIES LTD	-0.27	17-10-25
488		MAGE SECURITIES LTD	-0.74	17-10-19
489	17-10-06	BANK OF CHINA (HONG KONG) LTD	-0.31	17-10-04
490	17-09-22	EAST ASIA SECURITIES CO LTD	-0.28	17-09-15
491	17-09-15	EAST ASIA SECURITIES CO LTD	0.28	17-09-06
492	17-09-12	KINGSTON SECURITIES LTD	-0.30	17-08-18
493	17-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-05
494	17-09-01	BOCI SECURITIES LTD	0.38	17-08-31
495		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	17-08-31
496	17-08-31	SANFULL SECURITIES LTD	-0.41	17-08-03
497	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-25
498		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-25
499	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-24
500	17-08-18	CVP SECURITIES LTD (IN LIQUIDATION)	7.88	17-08-16
501		MAGE SECURITIES LTD	1.57	17-08-02
502		CEPA ALLIANCE SECURITIES LTD	0.72	17-08-17
503		GET NICE SECURITIES LTD	0.46	17-08-17
504		HANG SENG SECURITIES LTD	-0.29	17-08-17
505		FORTUNE (HK) SECURITIES LTD	-0.31	17-08-14
506		BOCI SECURITIES LTD	-0.34	17-08-17
507		CITIBANK N.A.	-0.45	17-08-17
508		HANG SENG BANK LTD	-0.87	17-05-19
509		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-08-17
510		KINGSTON SECURITIES LTD	-2.45	17-08-04
511	17-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	17-08-09
512	17-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-02
513		CVP SECURITIES LTD (IN LIQUIDATION)	0.26	17-07-25
514		FORTUNE (HK) SECURITIES LTD	-0.28	17-08-02
515	17-07-11	KINGSTON SECURITIES LTD	-0.33	17-07-10
516	17-06-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	17-06-21
517	17-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	17-06-19
518		CHINA INDUSTRIAL SECURITIES	-0.29	17-05-22
519	17-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	17-06-16
520	17-06-02	MIB SECURITIES (HONG KONG) LTD	0.27	17-01-26
521		KINGSTON SECURITIES LTD	-0.26	17-05-19
522	17-05-19	HANG SENG BANK LTD	0.38	16-10-11
523		KINGSTON SECURITIES LTD	-0.38	17-05-05
524	17-04-25	FORTUNE (HK) SECURITIES LTD	1.51	17-04-05
525	17-04-06	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-03
526		WEALTH LINK SECURITIES LTD	-0.30	17-03-31
527	17-02-22	KINGSTON SECURITIES LTD	0.58	17-02-21
528		HANG SENG SECURITIES LTD	-0.73	17-02-17
529	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-02-01
530	16-12-21	CIS SECURITIES ASSET MANAGEMENT LTD	0.62	16-10-26
531		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-12-19
532	16-11-29	CVP SECURITIES LTD (IN LIQUIDATION)	0.44	16-11-25
533		BOCI SECURITIES LTD	-0.50	16-11-28
534	16-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-23
535		BOCI SECURITIES LTD	-0.30	16-11-23
536		WEALTH LINK SECURITIES LTD	-0.35	16-11-18
537	16-11-23	QUAM SECURITIES LTD	-0.30	16-11-22
538	16-11-18	KINGSTON SECURITIES LTD	-0.34	16-11-14
539	16-11-07	QUAM SECURITIES LTD	0.30	16-11-03
540		JIMEI SECURITIES LTD	0.25	16-09-30
541	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-02
542	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-01
543	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.36	16-10-25
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-10-25
545	16-10-20	CHINA INDUSTRIAL SECURITIES	0.32	16-10-19
546		KAM FAI SECURITIES CO LTD	0.30	15-12-22
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-10-19
548	16-10-19	BOCI SECURITIES LTD	0.27	16-10-18
549	16-10-04	SHUN HENG SECURITIES LTD	-0.51	16-08-12
550	16-08-26	HANG SENG SECURITIES LTD	1.21	16-08-25
551		KINGSTON SECURITIES LTD	-1.22	16-08-24
552	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-17
553	16-08-15	KINGSTON SECURITIES LTD	2.79	16-07-25
554		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	15-12-29
555	16-08-03	SINO CAPITAL SECURITIES LTD	-4.52	13-09-10
556	16-07-29	SANFULL SECURITIES LTD	-0.50	16-01-26
557	16-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-07-14
558		KINGSTON SECURITIES LTD	-3.86	16-07-14
559	16-07-20	CITIBANK N.A.	-0.30	16-07-14
560	16-07-19	BOCI SECURITIES LTD	-0.60	16-07-14
561	16-07-15	FORTUNE (HK) SECURITIES LTD	13.54	16-07-14
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-14
563		EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-07-14
564		HANG SENG SECURITIES LTD	-0.30	16-07-14
565		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-07-14
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-07-14
567		VC BROKERAGE LTD	-0.53	16-07-14
568		BANK OF CHINA (HONG KONG) LTD	-0.53	16-07-14
569		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-07-14
570	16-07-14	FORTUNE (HK) SECURITIES LTD	4.05	16-07-12
571		SINO-RICH SECURITIES & FUTURES LTD	-4.05	16-07-13
572	16-07-07	KINGSTON SECURITIES LTD	-0.37	16-06-27
573	16-06-22	KINGSTON SECURITIES LTD	-0.62	16-06-21
574	16-06-21	KINGSTON SECURITIES LTD	-0.28	16-06-20
575	16-06-16	KINGSTON SECURITIES LTD	-0.27	16-06-14
576	16-06-08	FORTUNE (HK) SECURITIES LTD	-0.44	16-01-26
577	16-05-24	CHINA INDUSTRIAL SECURITIES	0.45	16-04-12
578	16-04-19	CMB WING LUNG BANK LTD	0.33
579		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-12
580	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.45	16-03-04
581	16-02-01	BOCI SECURITIES LTD	0.28	16-01-28
582		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	16-01-25
583	16-01-27	HANG SENG BANK LTD	-0.28	13-11-07
584	16-01-26	SINO-RICH SECURITIES & FUTURES LTD	0.44	16-01-25
585	16-01-25	SINO-RICH SECURITIES & FUTURES LTD	0.37	16-01-22
586	16-01-22	SINO-RICH SECURITIES & FUTURES LTD	0.31	16-01-21
587	16-01-08	ZHONGRONG PT SECURITIES LTD	0.45	16-01-06
588	15-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-12-02
589	15-10-30	KINGSTON SECURITIES LTD	0.30	15-10-06
590	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-02
591	15-09-23	CHIEF SECURITIES LTD	-0.28	15-09-22
592	15-09-22	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-21
593	15-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.46	15-09-18
594	15-09-18	UOB KAY HIAN (HONG KONG) LTD	-0.36	15-09-09
595	15-08-27	KINGSTON SECURITIES LTD	4.55	15-08-24
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.59	15-08-26
597	15-08-26	LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
598		KGI ASIA LTD	-0.44	15-08-25
599	15-08-17	SANFULL SECURITIES LTD	-0.27	15-06-09
600	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-08-11
601	15-08-07	VC BROKERAGE LTD	0.25	15-08-06
602	15-08-06	FORTUNE (HK) SECURITIES LTD	1.95	15-08-05
603	15-08-05	FORTUNE (HK) SECURITIES LTD	2.59	15-07-29
604	15-08-04	KINGSTON SECURITIES LTD	1.56	15-07-17
605		BANK OF CHINA (HONG KONG) LTD	-0.30	15-08-03
606		BOCI SECURITIES LTD	-0.33	15-08-03
607		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-31
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-08-03
609	15-07-29	ZHONGRONG PT SECURITIES LTD	-0.26	15-07-27
610	15-07-17	CHEER UNION SECURITIES LTD	-0.50	15-06-26
611	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-15
612	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.25	15-07-14
613	15-07-14	UOB KAY HIAN (HONG KONG) LTD	1.18	15-07-13
614		CEPA ALLIANCE SECURITIES LTD	0.27	15-07-13
615		KGI ASIA LTD	0.25	15-07-13
616		DEUTSCHE BANK AG	-0.38	15-07-13
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	15-07-13
618	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.95	15-07-09
619		DEUTSCHE BANK AG	0.53	15-07-07
620		FORTUNE (HK) SECURITIES LTD	0.28	15-07-10
621		CEPA ALLIANCE SECURITIES LTD	-0.29	15-07-10
622		CHINA INDUSTRIAL SECURITIES	-0.35	15-07-10
623		GET NICE SECURITIES LTD	-0.35	15-07-10
624		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-07-10
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-07-10
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-07-10
627	15-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-07-09
628	15-07-09	VC BROKERAGE LTD	0.37	15-07-08
629		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	15-07-08
630	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-07-07
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-07-07
632		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
633		KGI ASIA LTD	-0.70	15-07-07
634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-07
635		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	15-07-07
636	15-07-07	KINGSTON SECURITIES LTD	18.72	15-07-02
637		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-06
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.76	15-07-06
639	15-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-06-29
640	15-06-29	EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-25
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-26
642	15-06-18	ABCI SECURITIES CO LTD	-0.40	15-06-03
643	15-06-17	HANG SENG SECURITIES LTD	0.65	15-06-16
644		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-16
645	15-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-06-15
646		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
647		BOCI SECURITIES LTD	-0.41	15-06-15
648	15-06-15	EMPEROR SECURITIES LTD	-0.26	15-06-12
649	15-06-12	FORTUNE (HK) SECURITIES LTD	0.26	15-06-11
650	15-06-11	FORTUNE (HK) SECURITIES LTD	0.57	15-06-10
651		KINGSTON SECURITIES LTD	-0.36	15-06-10
652		KGI ASIA LTD	-0.46	15-06-10
653		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	15-06-10
654	15-06-10	KINGSTON SECURITIES LTD	0.42	15-06-09
655		KGI ASIA LTD	-0.25	15-06-09
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-09
657	15-06-09	FORTUNE (HK) SECURITIES LTD	0.52	15-06-05
658		KINGSTON SECURITIES LTD	-0.56	15-06-08
659	15-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-05
660	15-06-05	BOCI SECURITIES LTD	0.53	15-06-04
661		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
662		CINDA INTERNATIONAL SECURITIES LTD	-0.37	15-06-04
663		KGI ASIA LTD	-0.77	15-06-04
664	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-03
665	15-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-02
666		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-06-02
667	15-06-02	KGI ASIA LTD	0.94	15-06-01
668		CHEER UNION SECURITIES LTD	0.30	14-10-06
669		CINDA INTERNATIONAL SECURITIES LTD	0.25	15-06-01
670		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-01
671	15-05-21	VC BROKERAGE LTD	-0.36	15-05-20
672	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	15-05-19
673		KGI ASIA LTD	0.32	15-05-19
674		FORTUNE (HK) SECURITIES LTD	-0.37	15-05-19
675	15-05-19	SANFULL SECURITIES LTD	3.19	15-05-14
676		QUAM SECURITIES LTD	0.35	15-05-18
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-15
678		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-18
679		FORTUNE (HK) SECURITIES LTD	-3.29	15-05-18
680	15-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
681	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-06
682	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-05
683		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-05
684		VC BROKERAGE LTD	-0.26	15-05-05
685		BOCI SECURITIES LTD	-0.35	15-05-05
686		CITIBANK N.A.	-0.79	15-05-05
687	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-05-04
688		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-04
689	15-05-04	PHILLIP SECURITIES (HONG KONG) LTD	2.27	15-04-30
690		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-04-30
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-30
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-30
693		VC BROKERAGE LTD	-0.34	15-04-29
694		BANK OF CHINA (HONG KONG) LTD	-0.41	15-04-30
695		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-12-29
696		EVERBRIGHT SECURITIES INVESTMENT	-0.74	15-04-30
697	15-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	15-04-15
698		MANGO FINANCIAL LTD	-0.34	15-04-15
699	15-04-13	MANGO FINANCIAL LTD	0.36	15-04-10
700		GET NICE SECURITIES LTD	-0.44	15-04-10
701	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	21.97	15-03-17
702		KINGSTON SECURITIES LTD	-21.97	15-03-13
703	15-03-13	VC BROKERAGE LTD	0.94	15-03-12
704		KINGSTON SECURITIES LTD	-0.93	15-01-29
705	15-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	14-12-18
706	15-02-02	FORTUNE (HK) SECURITIES LTD	-0.60	15-01-30
707	15-01-30	FORTUNE (HK) SECURITIES LTD	-0.47	15-01-29
708	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-01-13
709	15-01-26	GET NICE SECURITIES LTD	-0.39	15-01-16
710	15-01-22	KINGSTON SECURITIES LTD	7.13	15-01-21
711		BOCI SECURITIES LTD	-0.61	15-01-20
712	15-01-21	KINGSTON SECURITIES LTD	6.54	15-01-20
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-20
714		BANK OF CHINA (HONG KONG) LTD	-0.44	15-01-20
715		CITIBANK N.A.	-0.52	15-01-13
716		VC BROKERAGE LTD	-0.83	15-01-20
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-01-20
718		FORTUNE (HK) SECURITIES LTD	-0.92	15-01-20
719		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-01-20
720	15-01-19	KINGSTON SECURITIES LTD	0.26	15-01-16
721		FORTUNE (HK) SECURITIES LTD	-0.26	15-01-16
722	15-01-16	KINGSTON SECURITIES LTD	0.28	15-01-15
723		FORTUNE (HK) SECURITIES LTD	-0.29	15-01-15
724	14-12-10	KINGSTON SECURITIES LTD	7.87	14-12-08
725		FORTUNE (HK) SECURITIES LTD	-3.59	14-12-09
726		BOCOM INTERNATIONAL SECURITIES LTD	-4.28	14-12-09
727	14-12-09	FORTUNE (HK) SECURITIES LTD	-0.89	14-10-10
728	14-12-08	BOCI SECURITIES LTD	0.31	14-12-05
729	14-12-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-03
730		NANYANG COMMERCIAL BANK LTD	0.27	14-10-03
731		VC BROKERAGE LTD	-0.25	14-12-03
732	14-11-26	SANFULL SECURITIES LTD	-0.25	14-11-11
733	14-10-20	ICBC (ASIA) SECURITIES LTD	0.27	14-10-10
734		BANK OF CHINA (HONG KONG) LTD	-0.25	14-10-17
735	14-10-14	VC BROKERAGE LTD	0.28	14-10-10
736	14-10-08	DAH SING SECURITIES LTD	0.45	14-09-29
737		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-07
738	14-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-09-16
739	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-15
740	14-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	14-09-12
741	14-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-09-04
742	14-09-08	UBS SECURITIES HONG KONG LTD	0.78	10-10-21
743		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
744	14-08-28	SOUTH CHINA SECURITIES LTD	0.35	14-08-05
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-08-27
746	14-08-27	FULLJET SECURITIES LTD	-0.30	11-02-25
747	14-08-08	VC BROKERAGE LTD	0.34	14-08-07
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-07
749	14-08-01	FUNDERSTONE SECURITIES LTD	0.45	14-07-09
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-31
751	14-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-07-23
752	14-06-30	GET NICE SECURITIES LTD	0.51	14-06-27
753		KINGSTON SECURITIES LTD	-0.53	14-06-27
754	14-06-27	GET NICE SECURITIES LTD	0.49	14-06-19
755		KINGSTON SECURITIES LTD	-0.47	14-06-18
756	14-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	14-06-19
757	14-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-03
758	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-05-29
759	14-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.44	14-04-07
760		ABN AMRO BANK N.V.	-0.45	11-04-11
761	14-04-08	BOCI SECURITIES LTD	1.36	14-04-01
762		CITIBANK N.A.	-1.34	14-04-07
763	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-25
764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-25
765	14-03-25	FT SECURITIES LTD	-0.36	14-03-24
766	14-03-24	BOCI SECURITIES LTD	0.29	14-03-11
767	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-14
768		FT SECURITIES LTD	-0.32	14-03-13
769	14-02-26	FT SECURITIES LTD	1.24	14-02-21
770		MIB SECURITIES (HONG KONG) LTD	0.50	13-12-03
771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-02-21
772		GREATER CHINA SECURITIES LTD	-1.28	14-02-21
773	14-02-21	ABCI SECURITIES CO LTD	0.49	10-06-25
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-02-17
775	14-02-19	GREATER CHINA SECURITIES LTD	1.31
776		FT SECURITIES LTD	-1.31	14-02-12
777	14-02-11	SOUTH CHINA SECURITIES LTD	0.34	14-01-24
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-02-07
779	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-23
780		PHILLIP SECURITIES (HONG KONG) LTD	0.28	13-11-27
781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-01-20
782		SOUTH CHINA SECURITIES LTD	-0.34	13-11-25
783	14-01-03	VICTORY SECURITIES CO LTD	-0.54	13-11-27
784	13-11-25	SOUTH CHINA SECURITIES LTD	0.34	13-11-14
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-11-21
786	13-11-12	VC BROKERAGE LTD	0.28	13-11-08
787	13-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-11-06
788	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
789		HSBC PRIVATE BANK (SUISSE) SA	-0.55	12-02-22
790	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-23
791		SOUTH CHINA SECURITIES LTD	-0.34	13-09-23
792	13-10-03	KINGSTON SECURITIES LTD	0.51	13-10-02
793		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-02
794	13-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-08-21
795	13-09-11	ORIENT SECURITIES LTD	0.46	13-09-04
796		VC BROKERAGE LTD	-0.49	13-09-10
797	13-09-10	HANG SENG BANK LTD	0.36	13-05-15
798		SOUTH CHINA SECURITIES LTD	0.29	13-09-06
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-06
800		SINO CAPITAL SECURITIES LTD	-0.37	13-09-05
801	13-08-08	BOCI SECURITIES LTD	0.29	13-08-07
802	13-07-25	VC BROKERAGE LTD	0.83	13-07-24
803		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	13-07-24
804	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-13
805		HANG SENG SECURITIES LTD	-0.26	13-06-13
806	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-21
807	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	2.95	13-05-16
808		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.93	13-04-23
809	13-05-15	HANG SENG BANK LTD	0.51	12-04-23
810		KINGSTON SECURITIES LTD	-0.27	13-05-14
811		SINO CAPITAL SECURITIES LTD	-0.51	13-02-05
812	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-03
813		SOUTH CHINA SECURITIES LTD	-0.30	13-02-28
814	13-04-23	CAITONG INTERNATIONAL SECURITIES CO LTD	2.93
815		MANGO FINANCIAL LTD	-2.93	12-11-12
816	13-04-10	CITIBANK N.A.	1.35	13-04-09
817		NOMURA SECURITIES (HK) LTD	-1.36	12-04-26
818	13-03-28	FT SECURITIES LTD	0.91	13-01-23
819		KINGSTON SECURITIES LTD	-0.99	13-03-18
820	13-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-02-20
821	13-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	13-01-17
822	13-02-19	FORTUNE (HK) SECURITIES LTD	-0.27	13-01-30
823	13-01-23	QUAM SECURITIES LTD	0.31	13-01-22
824		FT SECURITIES LTD	-0.35	13-01-22
825	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.09
826		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-11-29
827	12-10-30	FT SECURITIES LTD	2.56	12-10-29
828	12-10-22	FT SECURITIES LTD	-0.72	12-10-19
829	12-10-03	FT SECURITIES LTD	-0.37	12-09-28
830	12-09-28	FT SECURITIES LTD	-0.29	12-09-27
831	12-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-09-11
832		VC BROKERAGE LTD	-0.84	12-09-11
833	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	10-07-26
834		POLARIS SECURITIES (HONG KONG) LTD	-0.90	12-06-12
835	12-06-14	KINGSTON SECURITIES LTD	0.30	12-06-01
836	12-06-01	KINGSTON SECURITIES LTD	0.45	12-05-31
837		FORTUNE (HK) SECURITIES LTD	-0.42	12-05-31
838	12-05-31	KINGSTON SECURITIES LTD	0.44	12-05-28
839		FT SECURITIES LTD	-0.54	12-05-24
840	12-05-30	FORTUNE (HK) SECURITIES LTD	1.04	12-05-28
841		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	12-05-29
842	12-05-28	FORTUNE (HK) SECURITIES LTD	0.83	12-05-24
843		KINGSTON SECURITIES LTD	-0.81	12-05-23
844	12-05-24	FORTUNE (HK) SECURITIES LTD	0.35	12-05-23
845		FT SECURITIES LTD	-0.34	12-05-23
846	12-05-23	KINGSTON SECURITIES LTD	0.81	12-04-25
847		FORTUNE (HK) SECURITIES LTD	-0.31	12-05-22
848		FT SECURITIES LTD	-0.49	12-05-22
849	12-05-22	FORTUNE (HK) SECURITIES LTD	1.25	12-05-04
850		VC BROKERAGE LTD	0.60	12-05-21
851		PING AN OF CHINA SECURITIES (HONG KONG)	0.37
852		POLARIS SECURITIES (HONG KONG) LTD	-0.37	12-05-21
853		GET NICE SECURITIES LTD	-0.61	12-05-04
854		FT SECURITIES LTD	-1.24	12-03-30
855	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.33	12-04-25
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-25
857	12-04-26	NOMURA SECURITIES (HK) LTD	1.36	10-02-12
858		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.37	12-03-27
859	12-03-30	FT SECURITIES LTD	0.61	12-03-21
860		FORTUNE (HK) SECURITIES LTD	-0.61	12-03-28
861	12-03-21	FT SECURITIES LTD	1.58	12-03-09
862		FORTUNE (HK) SECURITIES LTD	-1.63	12-03-20
863	12-03-20	FORTUNE (HK) SECURITIES LTD	2.34	12-03-13
864		KINGSTON SECURITIES LTD	-1.17	12-03-13
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	12-03-14
866	12-03-12	POLARIS SECURITIES (HONG KONG) LTD	0.57	12-03-09
867		OSHIDORI SECURITIES LTD	-0.57	12-03-08
868	12-03-09	FORTUNE (HK) SECURITIES LTD	1.20	12-03-08
869		FT SECURITIES LTD	-1.19	12-03-08
870	12-03-08	FORTUNE (HK) SECURITIES LTD	1.27	12-03-07
871		OSHIDORI SECURITIES LTD	0.57	11-10-31
872		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	12-02-16
873		FT SECURITIES LTD	-0.99	12-03-07
874	12-03-07	FT SECURITIES LTD	2.61	12-02-09
875		SOUTH CHINA SECURITIES LTD	0.36	12-03-02
876		RHB SECURITIES HONG KONG LTD	-0.36	11-12-16
877		FORTUNE (HK) SECURITIES LTD	-2.63	12-03-06
878	12-03-06	FORTUNE (HK) SECURITIES LTD	1.17	12-03-01
879		KINGSTON SECURITIES LTD	-1.26	12-02-21
880	12-02-29	VICTORY SECURITIES CO LTD	0.56	11-03-09
881		EAST ASIA SECURITIES CO LTD	-0.56	12-02-23
882	12-02-16	CEPA ALLIANCE SECURITIES LTD	-0.35	12-02-15
883	12-02-15	VC BROKERAGE LTD	-0.29	12-02-14
884	12-02-10	FORTUNE (HK) SECURITIES LTD	0.25	12-02-09
885	12-02-09	FT SECURITIES LTD	0.50	12-01-26
886		FORTUNE (HK) SECURITIES LTD	-0.50	12-02-07
887	12-02-03	FORTUNE (HK) SECURITIES LTD	-0.28	12-01-26
888	12-01-26	FT SECURITIES LTD	1.03	12-01-18
889		FORTUNE (HK) SECURITIES LTD	-1.00	12-01-19
890	12-01-17	FT SECURITIES LTD	1.00	12-01-13
891		FORTUNE (HK) SECURITIES LTD	-1.01	12-01-13
892	12-01-13	FT SECURITIES LTD	0.38	10-11-01
893		FORTUNE (HK) SECURITIES LTD	-0.38	11-12-02
894	11-12-15	POLARIS SECURITIES (HONG KONG) LTD	0.32	11-11-23
895		VC BROKERAGE LTD	-0.32	11-12-14
896	11-11-08	WELL LINK SECURITIES LTD	-2.50	10-12-17
897	11-11-01	MANGO FINANCIAL LTD	1.50	11-10-31
898		FORTUNE (HK) SECURITIES LTD	-0.25	11-10-24
899		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.00	11-10-27
900	11-10-31	MANGO FINANCIAL LTD	1.48	10-05-07
901		OSHIDORI SECURITIES LTD	-1.50	11-10-27
902	11-10-27	OSHIDORI SECURITIES LTD	1.50	10-04-23
903		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	11-09-09
904	11-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	11-06-10
905	11-10-24	GET NICE SECURITIES LTD	0.56	11-10-17
906		FORTUNE (HK) SECURITIES LTD	-0.56	11-10-18
907	11-08-04	KINGSTON SECURITIES LTD	2.35	11-07-14
908		VMS SECURITIES LTD	-2.35	11-04-08
909	11-07-20	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-19
910	11-07-19	FORTUNE (HK) SECURITIES LTD	0.30	11-07-18
911		QUAM SECURITIES LTD	-0.25	11-07-15
912	11-07-18	FORTUNE (HK) SECURITIES LTD	-0.25	11-07-15
913	11-07-15	QUAM SECURITIES LTD	-0.25	11-07-05
914	11-07-08	CEPA ALLIANCE SECURITIES LTD	0.32	11-07-07
915		BEIJING SECURITIES LTD	-0.32	11-07-07
916	11-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.75	11-06-20
917		FORTUNE (HK) SECURITIES LTD	0.25	11-06-21
918		ICBC INTERNATIONAL SECURITIES LTD	-2.00	11-04-06
919	11-06-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	11-04-11
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-06-13
921	11-05-30	QUAM SECURITIES LTD	0.38	11-05-26
922		FORTUNE (HK) SECURITIES LTD	-0.37	11-05-27
923	11-05-26	FORTUNE (HK) SECURITIES LTD	0.38	11-05-23
924		QUAM SECURITIES LTD	-0.38	11-05-16
925	11-04-29	FORTUNE (HK) SECURITIES LTD	1.20	11-04-21
926		QUAM SECURITIES LTD	0.25	10-11-24
927		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-04-06
928		VC BROKERAGE LTD	-1.21	11-04-19
929	11-04-08	FORTUNE (HK) SECURITIES LTD	0.75	11-04-07
930		VMS SECURITIES LTD	-0.75	11-04-07
931	11-04-07	FORTUNE (HK) SECURITIES LTD	0.75	11-04-06
932		VMS SECURITIES LTD	-0.75	11-04-06
933	11-04-06	FORTUNE (HK) SECURITIES LTD	1.14	11-04-01
934		VMS SECURITIES LTD	-1.15	11-03-28
935	11-03-28	VMS SECURITIES LTD	5.00
936		KINGSTON SECURITIES LTD	-0.50	11-03-17
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	11-03-24
938	11-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-03-09
939	11-03-09	FORTUNE (HK) SECURITIES LTD	0.28	11-03-08
940		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-03-07
941		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-03-08
942	11-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-03-02
943	11-02-25	FORTUNE (HK) SECURITIES LTD	-2.59	11-02-22
944	11-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-22
945	11-02-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	11-02-18
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-02-18
947	11-02-18	ICBC INTERNATIONAL SECURITIES LTD	2.25	11-02-07
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.64	11-02-17
949	11-02-15	SINO CAPITAL SECURITIES LTD	0.25	11-01-07
950		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	11-02-14
951	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	11-02-10
952	11-02-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-02-08
953	11-02-08	VC BROKERAGE LTD	0.29	11-02-07
954		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	11-02-07
955	11-01-28	ABN AMRO BANK N.V.	0.47
956		THE ROYAL BANK OF SCOTLAND N.V.	-0.47	10-06-07
957	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	11-01-04
958		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	11-01-06
959	10-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.17	10-12-13
960		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.19	10-12-28
961	10-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.50	10-10-21
962		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.55	10-12-22
963	10-12-22	VC BROKERAGE LTD	0.32	10-12-20
964		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-11
965	10-12-17	WELL LINK SECURITIES LTD	2.50	10-04-23
966	10-11-05	FORTUNE (HK) SECURITIES LTD	3.25	10-11-01
967		KINGSTON SECURITIES LTD	-3.25	10-10-28
968	10-11-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-10-15
969		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-10-29
970	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	9.26	10-10-25
971		KINGSTON SECURITIES LTD	-9.26	10-10-07
972	10-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	08-09-24
973		SINO CAPITAL SECURITIES LTD	-0.63	10-06-02
974	10-10-15	VC BROKERAGE LTD	1.27	10-10-14
975		FORTUNE (HK) SECURITIES LTD	-1.23	10-10-13
976	10-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-08-30
977	10-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	10-08-27
978	10-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	10-08-05
979		BEIJING SECURITIES LTD	-1.62	10-08-10
980	10-07-28	BEIJING SECURITIES LTD	0.28	10-07-23
981		INTERCHINA SECURITIES LTD	-0.28	10-06-30
982	10-07-08	FORTUNE (HK) SECURITIES LTD	2.58	10-07-06
983		ONSHINE SECURITIES LTD	-2.74	10-06-08
984	10-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-06-11
985	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-06-04
986	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-01
987	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-27
988	10-05-24	KINGSTON SECURITIES LTD	1.31	10-05-18
989		FORTUNE (HK) SECURITIES LTD	-1.28	10-05-19
990	10-05-18	KINGSTON SECURITIES LTD	1.25	10-05-17
991		FORTUNE (HK) SECURITIES LTD	-1.26	10-05-14
992	10-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-05-11
993	10-05-11	CITIBANK N.A.	0.29	10-05-10
994	10-05-10	CITIBANK N.A.	0.33	10-05-07
995	10-04-30	YARDLEY SECURITIES LTD	-0.38	10-04-29
996	10-04-29	YARDLEY SECURITIES LTD	-0.25	10-04-26
997	10-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.29	10-04-27
998		VC BROKERAGE LTD	0.39	10-04-27
999	10-04-27	KINGSTON SECURITIES LTD	0.76	10-04-26
1000		FORTUNE (HK) SECURITIES LTD	-0.78	10-04-26
1001	10-04-26	KINGSTON SECURITIES LTD	-0.27	10-04-14
1002		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	10-04-23
1003		FORTUNE (HK) SECURITIES LTD	-0.44	10-04-23
1004	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-22
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	10-04-22
1006	10-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	10-04-21
1007	10-04-21	BEIJING SECURITIES LTD	2.59
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-20
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.56	10-04-20
1010	10-04-19	YARDLEY SECURITIES LTD	0.39	09-12-23
1011		FORTUNE (HK) SECURITIES LTD	0.35	10-04-16
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-16
1013		CITIBANK N.A.	-0.57	10-04-16
1014	10-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.66	10-04-15
1015		FORTUNE (HK) SECURITIES LTD	1.03	10-04-15
1016		SINO CAPITAL SECURITIES LTD	-1.09	10-04-15
1017	10-04-14	HSBC PRIVATE BANK (SUISSE) SA	0.52	09-10-09
1018		SINO CAPITAL SECURITIES LTD	0.25	10-04-13
1019		KINGSTON SECURITIES LTD	-0.30	10-04-07
1020		VC BROKERAGE LTD	-0.38	10-04-13
1021		FORTUNE (HK) SECURITIES LTD	-0.49	10-04-13
1022	10-04-09	GET NICE SECURITIES LTD	0.37	10-04-08
1023		NITTAN SECURITIES ASIA LTD	-0.56	10-04-08
1024	10-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-03-10
1025		SANFULL SECURITIES LTD	0.27	09-12-30
1026		MIB SECURITIES (HONG KONG) LTD	-0.27	10-04-01
1027	10-04-01	NITTAN SECURITIES ASIA LTD	1.33	07-08-01
1028		GET NICE SECURITIES LTD	0.31	10-03-31
1029		MIB SECURITIES (HONG KONG) LTD	-1.34	09-12-07
1030	10-03-18	FORTUNE (HK) SECURITIES LTD	4.86	10-03-10
1031		KINGSTON SECURITIES LTD	-4.86	10-02-22
1032	10-02-12	KINGSTON SECURITIES LTD	1.07	10-02-11
1033		ONSHINE SECURITIES LTD	0.34	09-12-28
1034		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-02-11
1035		FORTUNE (HK) SECURITIES LTD	-1.07	10-02-11
1036	10-02-11	KINGSTON SECURITIES LTD	0.45	10-02-08
1037		FORTUNE (HK) SECURITIES LTD	-0.44	10-02-08
1038	10-02-05	KINGSTON SECURITIES LTD	0.59	10-02-03
1039		FORTUNE (HK) SECURITIES LTD	-0.59	10-02-03
1040	10-02-03	KINGSTON SECURITIES LTD	0.35	10-01-26
1041	10-01-26	KINGSTON SECURITIES LTD	2.40	10-01-18
1042		FORTUNE (HK) SECURITIES LTD	-2.40	10-01-25
1043	10-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-01-13
1044		FORTUNE (HK) SECURITIES LTD	-0.31	10-01-07
1045	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-12-28
1046	09-12-28	ONSHINE SECURITIES LTD	2.72	09-12-16
1047		BOCI SECURITIES LTD	0.77	09-12-23
1048		SINO CAPITAL SECURITIES LTD	-0.49	09-12-23
1049		GET NICE SECURITIES LTD	-2.91	09-12-23
1050	09-12-23	SINO CAPITAL SECURITIES LTD	1.35	09-12-04
1051		FORTUNE (HK) SECURITIES LTD	1.32	09-12-16
1052		YARDLEY SECURITIES LTD	-2.69	09-09-24
1053	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-18
1054		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-18
1055	09-12-16	FORTUNE (HK) SECURITIES LTD	0.54	09-12-15
1056		ONSHINE SECURITIES LTD	-0.54	09-12-15
1057	09-12-15	FORTUNE (HK) SECURITIES LTD	1.87	09-12-14
1058		ONSHINE SECURITIES LTD	-1.87	09-12-14
1059	09-12-14	FORTUNE (HK) SECURITIES LTD	1.47	09-12-10
1060		ONSHINE SECURITIES LTD	-1.49	09-10-06
1061	09-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-25
1062		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-11-26
1063		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-26
1064	09-11-20	FORTUNE (HK) SECURITIES LTD	1.06	09-10-05
1065		VC BROKERAGE LTD	-1.18	09-11-19
1066	09-11-05	QUAM SECURITIES LTD	0.27	09-10-23
1067		VC BROKERAGE LTD	-0.69	09-11-04
1068	09-11-02	THE HONGKONG AND SHANGHAI BANKING	1.49	09-10-29
1069		MERRILL LYNCH FAR EAST LTD	-1.53	09-10-30
1070	09-10-28	MERRILL LYNCH FAR EAST LTD	1.80	09-10-23
1071		THE HONGKONG AND SHANGHAI BANKING	-1.82	09-10-27
1072	09-10-07	BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-06
1073	09-10-05	VC BROKERAGE LTD	1.09	09-10-02
1074	09-10-02	FORTUNE (HK) SECURITIES LTD	1.07	09-09-30
1075		VC BROKERAGE LTD	-0.94	09-09-30
1076	09-09-30	FORTUNE (HK) SECURITIES LTD	0.80	09-09-29
1077		VC BROKERAGE LTD	-0.66	09-09-29
1078	09-09-29	FORTUNE (HK) SECURITIES LTD	0.81	09-09-28
1079		VC BROKERAGE LTD	-0.55	09-09-28
1080	09-09-25	ONSHINE SECURITIES LTD	3.91	09-09-11
1081		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35	09-09-24
1082		MERRILL LYNCH FAR EAST LTD	-0.30	09-09-24
1083		VC BROKERAGE LTD	-1.03	09-09-24
1084		FORTUNE (HK) SECURITIES LTD	-4.10	09-09-24
1085	09-09-24	KINGSTON SECURITIES LTD	10.38	09-09-11
1086		FORTUNE (HK) SECURITIES LTD	9.97	09-09-23
1087		CHINA EVERBRIGHT SECURITIES (HK) LTD	5.46	09-09-17
1088		SINO CAPITAL SECURITIES LTD	4.98	07-11-01
1089		HSBC BROKING SECURITIES (HONG KONG) LTD	4.26	09-09-23
1090		VC BROKERAGE LTD	4.18	09-09-23
1091		GET NICE SECURITIES LTD	3.56	09-09-23
1092		YARDLEY SECURITIES LTD	2.69	09-09-23
1093		THE HONGKONG AND SHANGHAI BANKING	1.76	09-09-23
1094		DEUTSCHE SECURITIES ASIA LTD	0.92	08-02-22
1095		MERRILL LYNCH FAR EAST LTD	0.36	08-04-16
1096		CITIBANK N.A.	-7.27	09-09-23
1097		MIB SECURITIES (HONG KONG) LTD	-41.31	09-09-21
1098	09-09-23	ORIENT SECURITIES LTD	-0.36	09-09-22
1099	09-09-22	VC BROKERAGE LTD	0.78	09-09-21
1100	09-09-21	MIB SECURITIES (HONG KONG) LTD	43.36	09-09-16
1101		VC BROKERAGE LTD	-43.38	09-09-18
1102	09-09-18	VC BROKERAGE LTD	30.05	09-09-17
1103	09-09-14	THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-06-23
1104	09-09-11	METRO CAPITAL SECURITIES LTD	1.21	07-08-13
1105		ORIENT SECURITIES LTD	0.96	08-02-05
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-01
1107		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-09-07
1108		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-08
1109		VC BROKERAGE LTD	-0.32	09-09-08
1110		WIN SECURITIES LTD	-0.48	09-08-27
1111	09-07-15	CITIBANK N.A.	0.91	09-07-03
1112		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-07-14
1113	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.94	09-06-18
1114		CITIBANK N.A.	-0.94	09-06-09
1115	09-06-16	KGI ASIA LTD	-0.27	09-06-15
1116	09-06-08	CELESTIAL SECURITIES LTD	-0.27	09-06-01
1117	09-05-14	EAST ASIA SECURITIES CO LTD	0.39	09-05-13
1118		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	09-04-28
1119	09-04-23	VC BROKERAGE LTD	-0.29	09-04-22
1120	09-04-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-04-20
1121	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	08-01-24
1122	09-04-15	ICBC (ASIA) SECURITIES LTD	0.33	09-04-06
1123		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	09-04-09
1124	09-04-14	BANK OF SINGAPORE LTD	0.43
1125		ING BANK N.V.	-0.43	09-03-30
1126	09-04-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	09-02-12
1127	09-04-08	VC BROKERAGE LTD	0.27	09-04-06
1128	09-04-06	VC BROKERAGE LTD	-0.31	09-04-03
1129	09-03-30	CITIBANK N.A.	6.33	08-12-29
1130		THE HONGKONG AND SHANGHAI BANKING	-6.33	09-03-27
1131	09-02-12	POLARIS SECURITIES (HONG KONG) LTD	0.32	09-01-12
1132		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-30
1133	08-12-29	THE HONGKONG AND SHANGHAI BANKING	6.33	08-12-23
1134		CITIBANK N.A.	-6.33	08-12-15
1135	08-12-15	CITIBANK N.A.	7.27	08-11-25
1136		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-12-12
1137	08-12-02	HANG SENG SECURITIES LTD	0.30	08-12-01
1138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
1139		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
1140	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-25
1141	08-11-25	THE HONGKONG AND SHANGHAI BANKING	7.27	08-11-24
1142		CITIBANK N.A.	-0.94	08-11-24
1143		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.33	08-11-24
1144	08-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	6.33	08-07-03
1145		CITIBANK N.A.	0.94	08-09-12
1146		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-11-18
1147	08-09-12	THE HONGKONG AND SHANGHAI BANKING	7.27	08-09-11
1148		CITIBANK N.A.	-7.27	08-09-11
1149	08-09-11	CITIBANK N.A.	7.27	08-07-04
1150		THE HONGKONG AND SHANGHAI BANKING	-7.27	08-09-09
1151	08-08-28	VC BROKERAGE LTD	0.29	08-08-27
1152		BOCI SECURITIES LTD	-0.29	08-08-27
1153	08-08-13	OCBC BANK (HONG KONG) LTD	0.30	07-09-27
1154		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-08-08
1155	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-23
1156		AMERICAN EXPRESS BANK LTD	-0.35	08-01-17
1157	08-07-21	YEE FAT SECURITIES CO LTD	-0.26	08-05-29
1158	08-05-29	HANG SENG SECURITIES LTD	-0.60	08-05-23
1159	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-05
1160	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-22
1161	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	08-02-14
1163	08-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-01-15
1164	08-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-01-14
1165	07-12-19	THE HONGKONG AND SHANGHAI BANKING	2.30	07-12-18
1166		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.29	07-12-18
1167	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.29	07-10-17
1168		CITIBANK N.A.	-2.29	07-12-17
1169	07-12-17	CITIBANK N.A.	2.29	07-12-12
1170		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-12-13
1171	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-28
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
1173	07-11-26	THE HONGKONG AND SHANGHAI BANKING	2.03	07-11-23
1174		CITIBANK N.A.	-2.29	07-11-23
1175	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-11-02
1176	07-10-31	AMERICAN EXPRESS BANK LTD	0.27
1177		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-30
1178	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-29
1179	07-10-18	FIRST SHANGHAI SECURITIES LTD	-0.44	07-10-17
1180	07-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.37	07-10-03
1181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-09-28
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-09-25
1183		MERRILL LYNCH FAR EAST LTD	-0.65	07-09-25
1184		DEUTSCHE SECURITIES ASIA LTD	-0.78	07-09-17
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-09-28
1186		THE HONGKONG AND SHANGHAI BANKING	-2.97	07-09-28
1187	07-10-03	CITIBANK N.A.	2.27	07-10-02
1188		UOB KAY HIAN (HONG KONG) LTD	-2.64	07-09-28
1189	07-10-02	VC BROKERAGE LTD	-3.58	07-09-28
1190	07-09-27	CITIBANK N.A.	-0.80	07-09-25
1191	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.09	07-09-21
1192		CITIBANK N.A.	-0.30	07-09-21
1193		VC BROKERAGE LTD	-0.80	07-09-21
1194	07-09-21	CITIBANK N.A.	-0.49	07-09-20
1195	07-09-19	RHB SECURITIES HONG KONG LTD	0.32	07-09-18
1196	07-09-18	VC BROKERAGE LTD	-0.44	07-09-17
1197	07-09-14	CHIEF SECURITIES LTD	0.31	07-09-13
1198		VC BROKERAGE LTD	-0.35	07-09-13
1199	07-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-09-11
1200	07-09-11	THE HONGKONG AND SHANGHAI BANKING	5.68	07-09-10
1201		UOB KAY HIAN (HONG KONG) LTD	2.66	07-09-10
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	07-09-10
1203		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-09-10
1204		MERRILL LYNCH FAR EAST LTD	0.65	07-08-01
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-08-09
1206		CEPA ALLIANCE SECURITIES LTD	0.29	07-09-10
1207		PIPER JAFFRAY ASIA SECURITIES LTD	0.26	07-09-07
1208		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-10
1209		VC BROKERAGE LTD	-15.24	07-09-10
1210	07-09-06	VC BROKERAGE LTD	32.67	07-09-04
1211	07-08-22	THE HONGKONG AND SHANGHAI BANKING	1.84	07-08-21
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	07-08-21
1213	07-08-21	CITIBANK N.A.	-0.28	07-08-17
1214	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-08
1215		POLARIS CAPITAL (ASIA) LTD	-0.63	07-08-07
1216	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-08-07
1217	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-07-30
1218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-07-30
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-07-30
1220		CITIBANK N.A.	-0.92	07-07-27
1221		VC BROKERAGE LTD	-1.18	07-07-30
1222		THE HONGKONG AND SHANGHAI BANKING	-1.98	07-07-30
1223	07-07-30	FIRST SHANGHAI SECURITIES LTD	0.46	07-07-26
1224	07-07-27	ING BANK N.V.	0.31	07-07-26
1225	07-07-26	FIRST SHANGHAI SECURITIES LTD	0.26	07-07-18
1226		VC BROKERAGE LTD	-0.29	07-07-25
1227	07-07-23	DEUTSCHE SECURITIES ASIA LTD	1.97	07-07-18
1228		POLARIS CAPITAL (ASIA) LTD	-1.98	07-07-20
1229	07-07-19	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.73	07-07-17
1230	07-07-18	DEUTSCHE SECURITIES ASIA LTD	1.97
1231		BOCI SECURITIES LTD	-0.31	07-07-17
1232		POLARIS CAPITAL (ASIA) LTD	-1.97	07-07-16
1233	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	07-07-16
1234		CITIBANK N.A.	0.32	07-07-16
1235		EVERBRIGHT SECURITIES INVESTMENT	-0.37	07-07-16
1236		VC BROKERAGE LTD	-1.01	07-07-16
1237	07-07-16	CITIBANK N.A.	1.56	07-07-13
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-07-13
1239		VC BROKERAGE LTD	0.27	07-07-13
1240		CELESTIAL SECURITIES LTD	-0.31	07-07-13
1241		KGI ASIA LTD	-0.45	07-07-13
1242		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-13
1243	07-07-13	THE HONGKONG AND SHANGHAI BANKING	9.11	07-07-10
1244		POLARIS CAPITAL (ASIA) LTD	3.94
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-09
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	07-06-28
1247		CITIBANK N.A.	0.87	07-06-26
1248		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	07-07-10
1249		BOCI SECURITIES LTD	0.59	07-07-10
1250		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-10
1251		HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-07-06
1252		EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-10
1253		HANG SENG SECURITIES LTD	0.37	07-07-10
1254		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-07-10
1255		KGI ASIA LTD	0.26	07-07-10
1256		VC BROKERAGE LTD	-19.68	07-07-12
1257	07-07-10	VC BROKERAGE LTD	23.68	07-07-09

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---